| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.148,008567 | 18/08/2025 | -6,89% | 0,56% | * |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,281287 | 19/08/2025 | -6,89% | 16,42% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,941791 | 19/08/2025 | -6,89% | 8,73% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 10,871426 | 19/08/2025 | -6,89% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,769389 | 19/08/2025 | -6,89% | -0,18% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 107,909605 | 19/08/2025 | -6,89% | 1,77% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,403698 | 19/08/2025 | -6,89% | 1,55% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,127131 | 18/08/2025 | -6,89% | 2,40% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,353009 | 19/08/2025 | -6,89% | -2,15% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,216401 | 19/08/2025 | -6,90% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,021931 | 18/08/2025 | -6,90% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,619329 | 19/08/2025 | -6,90% | 10,30% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,584900 | 19/08/2025 | -6,90% | -0,58% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 153,543914 | 19/08/2025 | -6,90% | 5,50% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,080000 | 19/08/2025 | -6,90% | -10,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 194,384523 | 19/08/2025 | -6,90% | 1,92% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 375,646293 | 19/08/2025 | -6,90% | -1,43% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,717343 | 19/08/2025 | -6,90% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,593634 | 19/08/2025 | -6,90% | 17,01% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 268,310221 | 19/08/2025 | -6,90% | 0,65% | * |
